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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584.00 | 584.00 | | 584.00 |
AR Technical installations, industrial equipment and tools | 7 930.00 | 4 037.00 | 3 893.00 | 7 930.00 |
AT Other tangible assets | 90 545.00 | 82 322.00 | 8 223.00 | 90 545.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 100 199.00 | 86 943.00 | 13 256.00 | 100 199.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 013.00 | | 17 013.00 | 17 013.00 |
BZ Other receivables | 10 987.00 | | 10 987.00 | 10 987.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 000.00 | | 28 000.00 | 28 000.00 |
CO Grand total (0 to V) | 128 200.00 | 86 943.00 | 41 256.00 | 128 200.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DF Regulated reserves (1) | 162 232.00 | 162 232.00 | | 162 232.00 |
DG Other reserves | 163 282.00 | 163 282.00 | | 163 282.00 |
DH Retained earnings | -307 840.00 | -228 859.00 | | -307 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 564.00 | -78 981.00 | | -102 564.00 |
DL TOTAL (I) | -59 590.00 | 42 973.00 | | -59 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854.00 | 13 425.00 | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 703.00 | 33 903.00 | | 79 703.00 |
DX Trade payables and related accounts | 15 721.00 | 32 655.00 | | 15 721.00 |
DY Tax and social security liabilities | 3 568.00 | 30 993.00 | | 3 568.00 |
EC TOTAL (IV) | 100 847.00 | 110 978.00 | | 100 847.00 |
EE Grand total (I to V) | 41 256.00 | 153 952.00 | | 41 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 338.00 | | 65 338.00 | 65 338.00 |
FJ Net sales | 65 338.00 | | 65 338.00 | 65 338.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 65 564.00 | |
FU Purchases of raw materials and other supplies | | | 21 104.00 | |
FV Inventory change (raw materials and supplies) | | | 17 252.00 | |
FW Other purchases and external expenses | | | 36 562.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 66 782.00 | |
FZ Social Security Contributions | | | 11 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 093.00 | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 168 011.00 | |
GG - OPERATING RESULT (I - II) | | | -102 447.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HG Exceptional depreciation and provisions | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -75.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 564.00 | 164 564.00 | | 66 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 128.00 | 243 545.00 | | 169 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 564.00 | -78 981.00 | | -102 564.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 799.00 | 4 093.00 | 18 259.00 | 107 799.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 215.00 | 4 093.00 | 18 259.00 | 107 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 703.00 | 79 703.00 | | 79 703.00 |
8B Suppliers and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 313.00 | | | 313.00 |
VG Loans with a maturity of up to one year at origin | 1 854.00 | 1 854.00 | | 1 854.00 |
VS Prepaid expenses | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 314.00 | 28 000.00 | | 28 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 847.00 | 100 847.00 | | 100 847.00 |
